First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2024 $18.83 $18.79 $18.82 119,439 $1,248,849,475
12/23/2024 $18.80 $18.78 $18.80 202,573 $1,248,210,752
12/20/2024 $18.82 $18.80 $18.81 359,895 $1,249,527,881
12/19/2024 $18.80 $18.78 $18.79 339,159 $1,248,031,389
12/18/2024 $18.81 $18.81 $18.80 244,812 $1,249,964,761
12/17/2024 $18.89 $18.87 $18.88 231,597 $1,254,099,548
12/16/2024 $18.90 $18.88 $18.89 236,968 $1,252,783,798
12/13/2024 $18.90 $18.88 $18.89 181,809 $1,252,556,557
12/12/2024 $18.99 $18.97 $18.98 289,285 $1,258,956,931
12/11/2024 $19.03 $19.00 $19.01 226,851 $1,260,666,215
12/10/2024 $19.03 $19.00 $19.02 239,144 $1,260,943,888
12/9/2024 $19.04 $19.01 $19.03 246,373 $1,261,457,831
12/6/2024 $19.04 $19.03 $19.04 216,675 $1,262,342,793
12/5/2024 $19.02 $19.00 $19.01 344,383 $1,257,594,170
12/4/2024 $19.02 $19.00 $19.02 559,145 $1,257,742,781
12/3/2024 $19.00 $18.97 $18.99 296,175 $1,253,998,120
12/2/2024 $19.00 $18.97 $18.99 162,901 $1,254,191,743

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.